| Corning Inc COM(GLW) | Stock | 219350105 | $296.0K | 7,234 | 19.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $146.0K | 2,748 | 9.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $143.0K | 1,223 | 9.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $128.0K | 1,135 | 8.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $112.8K | 262,265 | 7.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $112.0K | 183 | 7.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $97.5K | 2,471,196 | 6.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $79.0K | 199 | 5.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $59.0K | 169 | 3.9% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $57.0K | 1,000 | 3.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $42.9K | 567,329 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $38.0K | 629 | 2.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $33.6K | 125,024 | 2.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $23.2K | 705,474 | 1.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $18.7K | 212,571 | 1.2% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $17.0K | 200 | 1.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $16.4K | 145,391 | 1.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $16.2K | 144,234 | 1.1% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $8.0K | 75 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2K | 45,617 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 14,486 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.3K | 42,146 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 6,103 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6K | 460 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.4K | 5,581 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.0K | 3,849 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0K | 1,279 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $974 | 9,017 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $833 | 2,483 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $814 | 8,243 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $768 | 1,794 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $764 | 2,197 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $761 | 56,529 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $694 | 24,105 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $675 | 5,027 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $657 | 10,408 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $590 | 2,057 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $581 | 3,526 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $551 | 220 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $547 | 16,877 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $542 | 11,758 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $542 | 2,363 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $533 | 1,919 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $521 | 9,291 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $510 | 750 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $498 | 1,844 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $446 | 11,326 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $434 | 7,916 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $432 | 177 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $406 | 2,770 | 0.0% |